82990 - Other Business Support Service Activities N.e.c.
Gross Profit/Loss
10,527 GBP2024-01-01 ~ 2024-09-30
0 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-09-30
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,843 GBP2024-01-01 ~ 2024-09-30
-12,449 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,684 GBP2024-01-01 ~ 2024-09-30
-12,449 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,197 GBP2024-01-01 ~ 2024-09-30
30,273 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-09-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,881 GBP2024-01-01 ~ 2024-09-30
17,824 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,294 GBP2024-01-01 ~ 2024-09-30
-3,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,587 GBP2024-01-01 ~ 2024-09-30
14,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
0 GBP2024-09-30
656,655 GBP2023-12-31
Fixed Assets
0 GBP2024-09-30
656,655 GBP2023-12-31
Total Inventories
0 GBP2024-09-30
0 GBP2023-12-31
Debtors
0 GBP2024-09-30
0 GBP2023-12-31
Cash at bank and in hand
1,899,526 GBP2024-09-30
1,225,366 GBP2023-12-31
Current Assets
1,899,526 GBP2024-09-30
1,225,366 GBP2023-12-31
Creditors
Amounts falling due within one year
-20,078 GBP2024-09-30
-14,160 GBP2023-12-31
Net Current Assets/Liabilities
1,879,448 GBP2024-09-30
1,211,206 GBP2023-12-31
Total Assets Less Current Liabilities
1,879,448 GBP2024-09-30
1,867,861 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-12-31
Net Assets/Liabilities
1,879,448 GBP2024-09-30
1,867,861 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,878,448 GBP2024-09-30
1,866,861 GBP2023-12-31
Equity
1,879,448 GBP2024-09-30
1,867,861 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-09-30
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
656,655 GBP2023-12-31
Property, Plant & Equipment - Disposals
-656,655 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-12-31